CHEN WEIDONG (Chief Technology Officer) exercised options at CASA SYSTEMS INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+80.47K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+22.55K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+23.97K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−40.25K
Price / share
$2.73
Trade value
$109.87K
% of position
Net shares
+86.74K
Net value
-$109.87K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/1/2023 | M · Option Exercise | +80.47K | — | — | 3.7% | 2.17M | 2.25M |
| Common Stock Direct | 1/1/2023 | M · Option Exercise | +22.55K | — | — | 1.0% | 2.25M | 2.27M |
| Common Stock Direct | 1/1/2023 | M · Option Exercise | +23.97K | — | — | 1.1% | 2.27M | 2.29M |
| Common Stock Direct | 1/1/2023 | F · Tax Withholding | −40.25K | $2.73 | $109.87K | 1.8% | 2.29M | 2.25M |
| Total | +86.74K | -$109.87K | ||||||
Restricted Stock Units
Common Stock
80.47K shares
Shares
−80.47K
Strike price
Held after
241.41K
Exercisable
—
Restricted Stock Units
Common Stock
22.55K shares
Shares
−22.55K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
23.97K shares
Shares
−23.97K
Strike price
Held after
71.90K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock80.47K shares | 1/1/2023 | M · Option Exercise | −80.47K | — | 241.41K | |
| Restricted Stock Units Direct | Common Stock22.55K shares | 1/1/2023 | M · Option Exercise | −22.55K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock23.97K shares | 1/1/2023 | M · Option Exercise | −23.97K | — | 71.90K |